Q1 2020 Holdings
Filed 2020-05-15 | 13 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $2.4M | 1,122,556 | 96.4% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $29.4K | 203,500 | 1.2% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $15.8K | 350,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 60,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 37,500 | 0.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $9.2K | 500,000 | 0.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.5K | 1,225,000 | 0.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.9K | 1,085,000 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.1K | 1,320,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 75,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4K | 200,000 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $1.2K | 250,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $95 | 163,709 | 0.0% |